Goldman Sachs Knock-Out ADBE/  DE000GG9WLP5  /

EUWAX
2024-08-01  9:04:20 AM Chg.+0.43 Bid10:17:36 AM Ask10:17:36 AM Underlying Strike price Expiration date Option type
5.45EUR +8.57% 5.29
Bid Size: 3,000
5.39
Ask Size: 3,000
Adobe Inc 495.2107 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG9WLP
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 495.2107 USD
Maturity: Endless
Issue date: 2024-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.22
Knock-out: 495.2107
Knock-out violated on: -
Distance to knock-out: 52.7857
Distance to knock-out %: 10.35%
Distance to strike price: 52.7857
Distance to strike price %: 10.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.25%
1 Month
  -14.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 3.97
1M High / 1M Low: 8.04 3.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -